Regents of the University of California’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,987
| Closed | -$744K | – | 22 |
|
|
2017
Q1 | $744K | Sell |
17,987
-17,988
| -50% | -$744K | 3.65% | 13 |
|
|
2016
Q4 | $1.71M | Sell |
35,975
-17,988
| -33% | -$855K | 6.08% | 4 |
|
|
2016
Q3 | $3.44M | Buy |
53,963
+2,697
| +5% | +$172K | 9.82% | 2 |
|
|
2016
Q2 | $2.35M | Sell |
51,266
-2,697
| -5% | -$124K | 7.9% | 4 |
|
|
2016
Q1 | $1.98M | Hold |
53,963
| – | – | 6.86% | 4 |
|
|
2015
Q4 | $1.75M | Hold |
53,963
| – | – | 5.41% | 4 |
|
|
2015
Q3 | $1.63M | Hold |
53,963
| – | – | 5.12% | 5 |
|
|
2015
Q2 | $3.16M | Hold |
53,963
| – | – | 8.88% | 2 |
|
|
2015
Q1 | $3.71M | Hold |
53,963
| – | – | 3.74% | 1 |
|
|
2014
Q4 | $3.73M | Buy |
53,963
+2,415
| +5% | +$167K | 3.71% | 2 |
|
|
2014
Q3 | $3.68M | Buy |
+51,548
| New | +$3.68M | 2.08% | 11 |
|